AADR vs DRMAX

AADR is an ETF, whereas DRMAX is a mutual fund. AADR has a lower 5-year return than DRMAX (8.92% vs 19.15%). AADR has a higher expense ratio than DRMAX (1.1% vs 1.04%). Below is the comparison between AADR and DRMAX.

AADR DRMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $2M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 7.55% 45.74%
1-Year Return 14.38% 48.97%
3-Year Return 1.15% 22.39%
5-Year Return 8.92% 19.15%
10-Year Return 7.88% 14.77%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DRMAX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of medium-sized companies those included in the Russell Midcap Growth Index.

DRMAX performance & returns

YTD Return 45.74%
1-Month Return 13.23%
3-Month Return 12.59%
1-Year Return 48.97%
3-Year Return 22.39%
5-Year Return 19.15%
10-Year Return 14.77%
DRMAX expense ratio is 1.04%.

DRMAX holdings

Top 10 Holdings (26.49% of Total Assets)

Name Symbol % Assets
EPAM Systems Inc EPAM 3.23%
Immunomedics Inc N/A 2.97%
Horizon Therapeutics PLC HZNP 2.94%
DexCom Inc DXCM 2.70%
Splunk Inc SPLK 2.56%
Chipotle Mexican Grill Inc Class A CMG 2.55%
Align Technology Inc ALGN 2.50%
Lululemon Athletica Inc LULU 2.41%
Take-Two Interactive Software Inc TTWO 2.37%
Zynga Inc Class A ZNGA 2.26%

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